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Mondelez International MDLZ Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin28.8%-4.0pp28.4%-10.7pp31.1%-7.7pp32.5%-7.8pp32.7%-9.0pp
Operating margin9.4%-2.4pp9.2%-8.2pp11.2%-5.2pp12.4%-4.7pp11.8%-6.8pp
Net margin6.6%-3.2pp6.4%-6.3pp9.4%-1.2pp9.8%-1.2pp9.9%-2.0pp
Returns
Return on equity10.1%-3.1pp9.3%-7.4pp13.1%-0.5pp13.5%-0.5pp13.3%-1.9pp
Return on invested capital10%-2.0pp5.8%-4.8pp12%-3.5pp13.2%-2.8pp12%-6.0pp
Efficiency
Asset turnover0.6×+0.1×0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio0.5×-0.1×0.6×-0.1×0.6×0.0×0.6×0.0×0.6×-0.2×
Leverage
Debt-to-equity0.1×0.0×0.9×+0.2×0.1×0.0×0.1×0.0×0.1×+0.1×
Net debt / EBITDA0.4×+0.2×4.1×+1.8×0.3×+0.2×0.1×+0.1×0.2×+0.2×
Valuation
Market capitalization$73.89B-15.8%$69.46B-13.0%$80.83B-18.3%$88.6B+0.4%$87.77B-7.0%
Price / earnings28.3×+3.9×28.3×+11.0×22.9×-3.0×24.3×+2.0×24.4×+2.4×
Price / sales1.9×-0.5×1.8×-0.4×2.1×-0.6×2.4×-0.1×2.4×-0.2×
Price / book2.9×-0.5×2.7×-0.3×3.1×-0.5×3.4×+0.2×3.4×+0.1×
EV / EBITDA15×-0.8×18.3×+5.5×14.9×+1.1×15×+3.1×15.8×+4.0×
Dividend yield3.4%+0.7pp3.6%+0.6pp3.1%+0.7pp2.7%+0.2pp2.7%+0.4pp

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Questions, answered.

What are Mondelez International's profit margins?
Mondelez International (MDLZ) runs a 28.8% gross margin and a 9.4% operating margin, with a 6.6% net margin.
Where do Mondelez International's ratios come from?
Every ratio is computed from Mondelez International's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.